AVAXUSD Momo Momentum's Analysis
Last Month: 2026-08-25 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $2,132.90 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 11, 2026 9:55am ET | $7.70 | 295 | $2,269.70 | — | — | — |
| 🔴 SELL | Sep 13, 2026 4:35am ET | $7.31 | 295 | $2,156.20 | $2,156.20 |
$-124.56 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Sep 18, 2026 9:50pm ET | $8.68 | 249 | $2,156.20 | — | — | — |
| 🔴 SELL | Sep 19, 2026 12:15pm ET | $9.59 | 249 | $2,383.10 | $2,383.10 |
+$215.55 (+10.5%) |
🎯 +5% Target
14.4h held |
|
| 3 | 🟢 BUY | Sep 19, 2026 7:45pm ET | $10.12 | 235 | $2,383.10 | — | — | — |
| 🔴 SELL | Sep 19, 2026 10:35pm ET | $9.60 | 235 | $2,259.71 | $2,259.71 |
$-135.00 (-5.2%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Sep 20, 2026 7:55am ET | $10.31 | 219 | $2,259.71 | — | — | — |
| 🔴 SELL | Sep 20, 2026 12:00pm ET | $11.41 | 219 | $2,499.83 | $2,499.83 |
+$228.23 (+10.6%) |
🎯 +5% Target
4.1h held |
|
| 5 | 🟢 BUY | Sep 20, 2026 12:05pm ET | $11.30 | 221 | $2,499.83 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05am ET | $10.68 | 221 | $2,362.89 | $2,362.89 |
$-149.09 (-5.5%) |
🛑 -10% Stop
1.5d held |